Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-05 1.636891e-01 0.196424 0.232391 0.274631 0.322658 0.375349 0.437299
2025-10-12 1.182902e-01 0.163407 0.218308 0.288981 0.376429 0.479941 0.610498
2025-10-19 8.282766e-02 0.131920 0.197934 0.290489 0.413934 0.569819 0.778099
2025-10-26 5.746126e-02 0.105798 0.177524 0.286473 0.441925 0.649552 0.940738
2025-11-02 3.700728e-02 0.079936 0.150664 0.267168 0.444666 0.694573 1.060940
2025-11-09 2.539379e-02 0.064172 0.134712 0.259728 0.461360 0.758151 1.209425
2025-11-16 1.621746e-02 0.049004 0.115466 0.242598 0.459750 0.793610 1.319319
2025-11-23 1.026860e-02 0.037627 0.099632 0.227477 0.458048 0.827077 1.426850
2025-11-30 7.258703e-03 0.031712 0.092793 0.226857 0.479499 0.896885 1.592119
2025-12-07 5.165121e-03 0.027052 0.087215 0.227324 0.502263 0.969701 1.765536
2025-12-14 3.545010e-03 0.022695 0.080933 0.224957 0.519114 1.033335 1.927365
2025-12-21 2.579967e-03 0.019966 0.077865 0.228698 0.547355 1.117438 2.125806
2025-12-28 1.887914e-03 0.017837 0.075995 0.235327 0.582880 1.218217 2.360009
2026-01-04 1.532615e-03 0.017083 0.078001 0.251464 0.639068 1.359076 2.668290
2026-01-11 1.052388e-03 0.014917 0.074875 0.254664 0.669321 1.455792 2.907595
2026-01-18 6.535080e-04 0.012483 0.069834 0.252023 0.686983 1.530650 3.113274
2026-01-25 3.060693e-04 0.009266 0.060220 0.235072 0.671715 1.543285 3.211846
2026-02-01 1.561067e-04 0.007423 0.054899 0.228604 0.678442 1.597047 3.383980
2026-02-08 5.692672e-05 0.005396 0.047249 0.213247 0.662677 1.605956 3.476110
2026-02-15 1.665736e-05 0.003895 0.040802 0.199655 0.648978 1.617341 3.572398
2026-02-22 6.163676e-06 0.003231 0.038504 0.199131 0.667042 1.693321 3.790145
2026-03-01 1.910202e-06 0.002707 0.036618 0.199572 0.687500 1.775181 4.021884
2026-03-08 3.313004e-07 0.002186 0.034201 0.197445 0.701018 1.843231 4.230142